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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$554M
AUM Growth
-$91M
Cap. Flow
-$39.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$4.97M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$4.64M
3
TTEK icon
Tetra Tech
TTEK
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$7.82M
2
OI icon
O-I Glass
OI
+$3.04M
3
CVSA
Covista Inc
CVSA
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$304K 0.05%
12,066
+1,000
+9% +$25.2K
PBR icon
102
Petrobras
PBR
$125B
$302K 0.05%
21,300
– –
GPX
103
DELISTED
GP Strategies Corp.
GPX
$288K 0.05%
10,031
– –
IRL
104
DELISTED
NEW IRELAND FUND INC
IRL
$277K 0.05%
21,863
– –
STJ
105
DELISTED
St Jude Medical
STJ
$274K 0.05%
4,550
+200
+5% +$13.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.05%
+10,000
New +$282K
EDUC icon
107
Educational Development Corp
EDUC
$11.8M
$271K 0.05%
116,584
– –
KF
108
Korea Fund
KF
$231M
$267K 0.05%
6,424
– –
FTI icon
109
TechnipFMC
FTI
$28.6B
$258K 0.05%
6,384
– –
CTLP
110
DELISTED
Cantaloupe
CTLP
$247K 0.04%
137,000
+5,000
+4% +$9.91K
APC
111
DELISTED
Anadarko Petroleum
APC
$238K 0.04%
2,350
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$238K 0.04%
8,125
– –
CVX icon
113
Chevron
CVX
$392B
$221K 0.04%
1,850
– –
PNTR
114
DELISTED
Pointer Telocation Ltd.
PNTR
$206K 0.04%
+25,000
New +$203K
ZX
115
DELISTED
China Zenix Auto Internatl Ltd
ZX
$205K 0.04%
116,500
+85,000
+270% +$182K
LGL icon
116
LGL Group
LGL
$45.2M
$204K 0.04%
143,632
-4,665
-3% -$8.19K
MDR
117
DELISTED
McDermott International
MDR
$192K 0.03%
11,183
– –
ACAS
118
DELISTED
American Capital Ltd
ACAS
$186K 0.03%
13,150
-13,500
-51% -$206K
KEF
119
DELISTED
Korea Equity Fund
KEF
$183K 0.03%
22,155
-1,242
-5% -$10.9K
FSI icon
120
Flexible Solutions
FSI
$64.2M
$84K 0.02%
65,250
-67,488
-51% -$86.7K
VEON icon
121
VEON
VEON
$3.62B
$74K 0.01%
412
– –
LIQT icon
122
LiqTech
LIQT
$23M
$21K ﹤0.01%
434
– –
CHLN
123
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$21K ﹤0.01%
2,716
– –
LGL.WS
124
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$8K ﹤0.01%
275,595
-6,500
-2% -$202
JEQ
125
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-149,951
Closed -$1.07M
2 3 4
5
6

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Wilshire Securities Management held 132 positions worth $554M, down 14% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $39.1M in Q3 2014, closing 6 positions and reducing 76 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Wilshire Securities Management opened a new position in Volt Information Sciences, Inc. worth $4.58M.

  • First Wilshire Securities Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 500,545 shares worth $4.58M.
  • First Wilshire Securities Management added most to VOXX International Corporation Class A in Q3 2014, an estimated $4.97M increase.
  • First Wilshire Securities Management's biggest Q3 2014 reduction was O-I Glass, cutting an estimated $3.04M.
  • First Wilshire Securities Management fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $7.82M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $554M portfolio in Q3 2014.
  • First Wilshire Securities Management opened 4 new positions and closed 6 in Q3 2014.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $554M.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.